RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+7.97%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$202M
AUM Growth
+$202M
(+11%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
170
New
14
Increased
43
Reduced
66
Closed
8
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.78M |
| 2 |
Campbell Soup
CPB
|
$1.13M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$977K |
| 4 |
SMIT
Schmitt Industries Inc
SMIT
|
$532K |
| 5 |
Edwards Lifesciences
EW
|
$483K |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$387K |
| 2 |
Healthpeak Properties
DOC
|
$216K |
| 3 |
Timken Company
TKR
|
$213K |
| 4 |
Sysco
SYY
|
$204K |
| 5 |
CUB
Cubic Corporation
CUB
|
$201K |
Sector Composition
| 1 | Consumer Staples | 16.67% |
| 2 | Healthcare | 15.03% |
| 3 | Energy | 14.19% |
| 4 | Industrials | 13.88% |
| 5 | Technology | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federated Hermes
FHI
$4.08B
| $1.1M | 0.54% |
38,050
-500
| -1% | -$14.4K |
|
52
PepsiCo
PEP
$203B
| $1.08M | 0.53% |
12,958
-69
| -0.5% | -$5.72K |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.52% |
29,917
-300
| -1% | -$10.6K |
|
54
Kimberly-Clark
KMB
$42.5B
| $1.01M | 0.5% |
9,696
-100
| -1% | -$10.4K |
|
55
Marathon Petroleum
MPC
$54.4B
| $1M | 0.5% |
10,908
| – | – |
|
56
Mondelez International
MDLZ
$79.3B
| $997K | 0.49% |
28,246
-1,100
| -4% | -$38.8K |
|
57
Olin
OLN
$2.67B
| $992K | 0.49% |
34,397
+6,750
| +24% | +$195K |
|
58
CKX Lands
CKX
$25.3M
| $930K | 0.46% |
64,813
+5
| +0% | +$72 |
|
59
Essential Utilities
WTRG
$10.8B
| $930K | 0.46% |
39,437
-250
| -0.6% | -$5.9K |
|
|
SMIT
60
DELISTED
Schmitt Industries Inc
SMIT
| $917K | 0.45% |
358,466
+207,966
| +138% | +$532K |
|
61
Coca-Cola
KO
$297B
| $867K | 0.43% |
20,990
+106
| +0.5% | +$4.38K |
|
62
EQT Corp
EQT
$32.2B
| $786K | 0.39% |
8,756
| – | – |
|
|
TGI
63
DELISTED
Triumph Group
TGI
| $772K | 0.38% |
10,153
-100
| -1% | -$7.6K |
|
64
Honeywell
HON
$136B
| $770K | 0.38% |
8,425
| – | – |
|
65
International Paper
IP
$25.4B
| $757K | 0.38% |
15,443
-1,000
| -6% | -$49K |
|
66
AGCO
AGCO
$8.05B
| $730K | 0.36% |
12,340
+350
| +3% | +$20.7K |
|
|
CTWS
67
DELISTED
Connecticut Water Service Inc
CTWS
| $700K | 0.35% |
19,709
+4
| +0% | +$142 |
|
68
Intel
INTC
$105B
| $683K | 0.34% |
26,320
+8
| +0% | +$208 |
|
69
RTX Corp
RTX
$212B
| $680K | 0.34% |
5,975
| – | – |
|
70
Air Products & Chemicals
APD
$64.8B
| $672K | 0.33% |
6,010
-100
| -2% | -$11.2K |
|
71
Hershey
HSY
$37.4B
| $649K | 0.32% |
6,675
| – | – |
|
|
72
Sysco
SYY
$38.8B
| $616K | 0.31% |
17,056
-5,644
| -25% | -$204K |
|
|
ALEX
73
Alexander & Baldwin
ALEX
$1.38B
| $601K | 0.3% |
14,400
-200
| -1% | -$8.35K |
|
|
CHSP
74
DELISTED
Chesapeake Lodging Trust
CHSP
| $601K | 0.3% |
23,750
-50
| -0.2% | -$1.27K |
|
75
Southern Company
SO
$101B
| $600K | 0.3% |
14,593
| – | – |
|